SAMHI Hotels Limited (NSE: SAMHI)
214.35
-3.40 (-1.56%)
Sep 6, 2024, 3:30 PM IST
SAMHI Hotels Statistics
Total Valuation
SAMHI Hotels has a market cap or net worth of INR 47.17 billion. The enterprise value is 66.92 billion.
Market Cap | 47.17B |
Enterprise Value | 66.92B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SAMHI Hotels has 220.05 million shares outstanding.
Shares Outstanding | 220.05M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.51% |
Owned by Institutions (%) | 65.11% |
Float | 149.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 36.22 |
PS Ratio | n/a |
PB Ratio | 4.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -45.56 |
EV / Sales | 6.58 |
EV / EBITDA | 22.14 |
EV / EBIT | 36.64 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 204.39 |
Debt / EBITDA | 7.02 |
Debt / FCF | n/a |
Interest Coverage | 0.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.48% |
Revenue Per Employee | 3.14M |
Profits Per Employee | -453,657 |
Employee Count | 3,238 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 192.17 |
200-Day Moving Average | 190.90 |
Relative Strength Index (RSI) | 63.01 |
Average Volume (20 Days) | 1,717,641 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SAMHI Hotels had revenue of INR 10.17 billion and -1.47 billion in losses.
Revenue | 10.17B |
Gross Profit | 7.73B |
Operating Income | 1.83B |
Pretax Income | -1.57B |
Net Income | -1.47B |
EBITDA | 3.02B |
EBIT | 1.83B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.47 billion in cash and 21.23 billion in debt, giving a net cash position of -19.75 billion or -89.76 per share.
Cash & Cash Equivalents | 1.47B |
Total Debt | 21.23B |
Net Cash | -19.75B |
Net Cash Per Share | -89.76 |
Equity (Book Value) | 10.39B |
Book Value Per Share | 47.82 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 76.04%, with operating and profit margins of 17.96% and -14.45%.
Gross Margin | 76.04% |
Operating Margin | 17.96% |
Pretax Margin | -15.46% |
Profit Margin | -14.45% |
EBITDA Margin | 29.73% |
EBIT Margin | 17.96% |
FCF Margin | n/a |
Dividends & Yields
SAMHI Hotels does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |